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Peapack-Gladstone Financial

113 hedge funds and large institutions have $295M invested in Peapack-Gladstone Financial in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

0.04% more ownership

Funds ownership: 73.32%73.36% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 117113 (-4)

7% less capital invested

Capital invested by funds: $316M → $295M (-$20.9M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $25K | Put options by funds: $140K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
48
Reduced
37
Closed
20
Calls
$25K
Puts
$140K
Net Calls
-$115K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39M +$6.04M +266,585 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M -$2.41M -106,298 -9%
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$21.2M +$171K +7,567 +0.8%
Boston Partners
4
Boston Partners
Massachusetts
$19.8M +$2.35M +103,718 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M -$1.18M -51,909 -6%
BFC
6
Banc Funds Company
Illinois
$15.3M -$680K -30,000 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$14M +$512K +22,600 +4%
State Street
8
State Street
Massachusetts
$11.6M +$332K +14,635 +3%
Brown Advisory
9
Brown Advisory
Maryland
$11.5M -$36.2K -1,597 -0.3%
SVBP
10
Strategic Value Bank Partners
Ohio
$8.54M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.49M +$240K +10,575 +3%
PTC
12
Philadelphia Trust Company
Pennsylvania
$7.53M -$67.3K -2,969 -0.9%
KCM
13
Kennedy Capital Management
Missouri
$6.98M +$1.06M +46,730 +18%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.3M +$829K +36,570 +15%
American Century Companies
15
American Century Companies
Missouri
$6.24M +$829K +36,564 +15%
Northern Trust
16
Northern Trust
Illinois
$4.03M -$179K -7,914 -4%
SM
17
Salzhauer Michael
$3.45M +$168K +7,429 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.15M +$1.56M +69,011 +98%
Charles Schwab
19
Charles Schwab
California
$2.93M -$815K -35,958 -22%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.9M -$628K -27,700 -18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.85M +$1.64M +72,445 +136%
Prudential Financial
22
Prudential Financial
New Jersey
$2.82M +$1.74M +76,900 +162%
Morgan Stanley
23
Morgan Stanley
New York
$2.45M +$1.07M +47,251 +78%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.32M -$99.8K -4,405 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.18M +$1M +44,128 +84%

PGC Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2024, worth a combined $295M — down 6.6% from $316M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PGC and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $6.04M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $9.7M sold.

  • 113 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $295M of Peapack-Gladstone Financial stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Peapack-Gladstone Financial positions in Q2 2024 and 20 closed out, a net change of -3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2024 was BlackRock, an estimated $6.04M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2024 was North Reef Capital Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2024.